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New Mutual Holding Company Limited - The

Founded in 1999, New Mutual Holding Company - The, classified under reg no. NI035906 is an active company. Currently registered at 54 Lisburn Road BT9 6AF, the company has been in the business for twenty one years. Its financial year was closed on December 31 and its latest financial statement was filed on Mon, 31st Dec 2018.

At present there are 3 directors in the the firm, namely Neil M., David D. and Thomas D.. In addition one secretary - David D. - is with the company. As of 26 January 2020, our data shows no information about any ex officers on these positions.

New Mutual Holding Company Limited - The Address / Contact

Office Address 54 Lisburn Road
Office Address2 Belfast
Town
Post code BT9 6AF
Country of origin United Kingdom

Company Information / Profile

Registration Number NI035906
Date of Incorporation Wed, 31st Mar 1999
Industry Activities of other holding companies n.e.c.
End of financial Year 31st December
Company age 21 years old
Account next due date Wed, 30th Sep 2020 (248 days left)
Account last made up date Mon, 31st Dec 2018
Next confirmation statement due date Tue, 14th Apr 2020 (2020-04-14)
Last confirmation statement dated Sun, 31st Mar 2019

Company staff

Neil M.

Position: Director

Appointed: 11 June 2003

David D.

Position: Director

Appointed: 27 August 1999

Thomas D.

Position: Director

Appointed: 27 August 1999

David D.

Position: Secretary

Appointed: 31 March 1999

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is David D. This PSC has significiant influence or control over the company,. Another entity in the PSC register is Thomas D. This PSC has significiant influence or control over the company,.

David D.

Notified on 6 April 2016
Nature of control: significiant influence or control

Thomas D.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-31
Net Worth1 466 9201 566 784   
Balance Sheet
Cash Bank On Hand 301 531215 366503 565245 041
Current Assets1 486 8491 765 9881 858 6981 864 3341 914 629
Debtors1 161 5021 463 4051 641 1211 359 3751 668 206
Net Assets Liabilities 1 566 7841 505 4085 507 3751 530 457
Other Debtors 383 639862 794890 606925 657
Property Plant Equipment 5322 3724 6576 973
Total Inventories 1 0522 2111 3941 382
Cash Bank In Hand323 946301 531   
Net Assets Liabilities Including Pension Asset Liability1 466 9201 566 784   
Stocks Inventory1 4011 052   
Tangible Fixed Assets756532   
Reserves/Capital
Called Up Share Capital498 444498 444   
Profit Loss Account Reserve-1 271 080-1 171 216   
Shareholder Funds1 466 9201 566 784   
Other
Audit Fees Expenses 5 5006 0006 000 
Audit-related Assurance Services Entity Subsidiaries Fees  5 7507 882 
Accrued Liabilities Deferred Income 13 12185 75112 972 
Accumulated Depreciation Impairment Property Plant Equipment 21 72322 57317 73119 166
Additions Other Than Through Business Combinations Property Plant Equipment  2 6903 5655 413
Administration Support Average Number Employees 111 
Administrative Expenses 206 143181 162222 236 
Amounts Owed By Group Undertakings 526 509681 073468 769 
Amounts Owed By Group Undertakings Participating Interests   468 769742 549
Amounts Owed To Associates Joint Ventures Participating Interests 7 649412 028464 831 
Amounts Owed To Directors 75 53465 53460 534 
Amounts Owed To Group Undertakings Participating Interests   464 831606 149
Amounts Owed To Other Related Parties Other Than Directors 61 98536 98511 985 
Applicable Tax Rate 202019 
Average Number Employees During Period  444
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment 5322 372  
Cash Cash Equivalents Cash Flow Value 301 531215 366503 565 
Comprehensive Income Expense 99 864-61 3764 001 967 
Corporation Tax Payable 17277554 022
Cost Sales 9 86911 10918 427 
Creditors 584 076772 436778 390807 919
Current Tax For Period 172-14 92355 
Depreciation Expense Property Plant Equipment 9348501 280 
Depreciation Rate Used For Property Plant Equipment  202020
Disposals Decrease In Depreciation Impairment Property Plant Equipment   6 1221 662
Disposals Property Plant Equipment   6 1221 662
Fixed Assets417 530417 306419 1464 421 431423 747
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax   4 000 000 
Gain Loss In Cash Flows From Change In Accrued Items 1 58372 630-72 779 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables 158 536-278 55430 952 
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables -278 892-210 150281 746 
Gain Loss In Cash Flows From Change In Inventories 349-1 159817 
Gain Loss On Financial Assets Fair Value Through Profit Or Loss -29 174-720  
Gross Profit Loss 333 877105 202222 751 
Income Taxes Paid Refund Classified As Operating Activities  -14 82877 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation -22 415-86 165288 199 
Increase From Depreciation Charge For Year Property Plant Equipment  8501 2803 097
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  6  
Interest Paid Classified As Operating Activities 29 174726  
Interest Payable Similar Charges Finance Costs 29 174726  
Interest Received Classified As Operating Activities 861387287 
Investments  416 774-10 000416 774
Investments Fixed Assets416 774416 774416 7744 416 774416 774
Investments In Group Undertakings  416 774416 774-10 000
Net Cash Flows From Used In Financing Activities -4 251394 37947 803 
Net Cash Flows From Used In Investing Activities -710-2 690-3 565 
Net Cash Flows From Used In Operating Activities -17 454-477 854243 961 
Net Cash Generated From Operations 10 859-492 343243 751 
Net Current Assets Liabilities1 049 3901 149 4781 086 2621 085 9441 106 710
Number Shares Issued Fully Paid 498 444498 444498 444 
Operating Profit Loss 128 349-75 9601 735 
Other Creditors 253 345 73 50669 389
Other Interest Receivable Similar Income Finance Income 861387287 
Other Operating Income Format1 615 1 220 
Other Remaining Operating Income 615   
Other Taxation Social Security Payable 172 270172 061228 013128 359
Par Value Share 111 
Pension Costs Defined Contribution Plan 1 4001 6021 687 
Pension Other Post-employment Benefit Costs Other Pension Costs 1 4001 6021 687 
Prepayments Accrued Income 520 82397 2541 618 
Proceeds From Borrowings Classified As Financing Activities -11 900-10 000-5 000 
Proceeds From Loans Advances To Associates Joint Ventures Participating Interests Classified As Financing Activities 7 649404 37952 803 
Profit Loss 99 864-61 3761 967 
Profit Loss Before Tax 100 036-76 299  
Profit Loss On Ordinary Activities Before Tax 100 036-76 2992 022 
Property Plant Equipment Gross Cost 22 25524 94522 38826 139
Purchase Property Plant Equipment 7102 6903 565 
Raw Materials 1 0522 2111 394 
Revenue From Rendering Services 328 66797 500220 000 
Revenue From Sale Goods 15 07918 81121 178 
Staff Costs Employee Benefits Expense 153 822123 674172 328 
Tax Decrease From Utilisation Tax Losses 25 662   
Tax Expense Credit Applicable Tax Rate 20 007-15 260389 
Tax Increase Decrease From Effect Capital Allowances Depreciation -12-415-723 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 5 839176246 
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward  576143 
Tax Tax Credit On Profit Or Loss On Ordinary Activities 172-14 92355 
Total Assets Less Current Liabilities1 466 9201 566 7841 505 4085 507 3751 530 457
Turnover Revenue 343 746116 311241 178 
Wages Salaries 152 422122 072170 641 
Advances Credits Directors99 53217914 92634 43151 808
Advances Credits Made In Period Directors 82310 2535 4954 000
Advances Credits Repaid In Period Directors 25 00025 00025 00021 377
Amount Received Or Receivable Under Long-term Incentive Schemes Directors 33  
Company Contributions To Money Purchase Plans Directors   358 
Director Remuneration 117 94195 671135 141 
Director Remuneration Benefits Excluding Payments To Third Parties 117 94495 674135 499 
Creditors Due Within One Year437 459616 510   
Number Shares Allotted 498 444   
Share Capital Allotted Called Up Paid498 444498 444   
Share Premium Account2 239 5562 239 556   
Tangible Fixed Assets Additions 710   
Tangible Fixed Assets Cost Or Valuation21 54522 255   
Tangible Fixed Assets Depreciation20 78921 723   
Tangible Fixed Assets Depreciation Charged In Period 934   

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Other Resolution
Total exemption full company accounts data drawn up to Mon, 31st Dec 2018
filed on: 27th, June 2019 		Free Download (11 pages)

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